Unit Price | Accumulated No. of | ||||||
Date | Type | Shares Purchased | Total Paid | Highest | Lowest | Shares Purchased | % of Issued Shs |
05/02/2024 | Ordinary Shares | 10,200 | HKD 84,052 | HKD 8.230 | HKD 8.180 | 1,581,200 | 0.661 |
02/02/2024 | Ordinary Shares | 200 | HKD 1,793 | HKD 8.430 | -- | 1,571,000 | 0.657 |
01/02/2024 | Ordinary Shares | 16,000 | HKD 131,233 | HKD 8.410 | HKD 8.140 | 1,570,800 | 0.657 |
31/01/2024 | Ordinary Shares | 12,200 | HKD 107,115 | HKD 8.850 | HKD 8.740 | 1,554,800 | 0.650 |
30/01/2024 | Ordinary Shares | 1,000 | HKD 8,614 | HKD 8.500 | -- | 1,542,600 | 0.645 |
29/01/2024 | Ordinary Shares | 2,200 | HKD 19,640 | HKD 8.870 | -- | 1,541,600 | 0.644 |
25/01/2024 | Ordinary Shares | 14,200 | HKD 120,732 | HKD 8.600 | HKD 8.340 | 1,539,400 | 0.644 |
24/01/2024 | Ordinary Shares | 21,800 | HKD 183,724 | HKD 8.510 | HKD 8.300 | 1,525,200 | 0.638 |
19/01/2024 | Ordinary Shares | 24,000 | HKD 195,961 | HKD 8.500 | HKD 7.960 | 1,503,400 | 0.628 |
17/01/2024 | Ordinary Shares | 14,600 | HKD 133,630 | HKD 9.200 | HKD 8.200 | 1,479,400 | 0.618 |
22/12/2023 | Ordinary Shares | 3,000 | HKD 23,530 | HKD 7.800 | -- | 1,464,800 | 0.612 |
21/12/2023 | Ordinary Shares | 12,400 | HKD 96,930 | HKD 7.800 | -- | 1,461,800 | 0.611 |
20/12/2023 | Ordinary Shares | 10,400 | HKD 81,313 | HKD 7.800 | -- | 1,449,400 | 0.606 |
19/12/2023 | Ordinary Shares | 52,000 | HKD 406,291 | HKD 7.800 | -- | 1,439,000 | 0.602 |
18/12/2023 | Ordinary Shares | 3,600 | HKD 28,216 | HKD 7.800 | -- | 1,387,000 | 0.580 |
15/12/2023 | Ordinary Shares | 13,200 | HKD 103,176 | HKD 7.800 | -- | 1,383,400 | 0.578 |
14/12/2023 | Ordinary Shares | 12,600 | HKD 98,492 | HKD 7.800 | -- | 1,370,200 | 0.573 |
13/12/2023 | Ordinary Shares | 12,600 | HKD 98,492 | HKD 7.800 | -- | 1,357,600 | 0.568 |
12/12/2023 | Ordinary Shares | 36,400 | HKD 284,404 | HKD 7.800 | -- | 1,345,000 | 0.562 |
11/12/2023 | Ordinary Shares | 27,800 | HKD 217,210 | HKD 7.800 | -- | 1,308,600 | 0.547 |
08/12/2023 | Ordinary Shares | 8,000 | HKD 62,573 | HKD 7.800 | -- | 1,280,800 | 0.535 |
07/12/2023 | Ordinary Shares | 28,200 | HKD 220,335 | HKD 7.800 | -- | 1,272,800 | 0.532 |
29/11/2023 | Ordinary Shares | 2,000 | HKD 15,882 | HKD 7.880 | -- | 1,244,600 | 0.520 |
28/11/2023 | Ordinary Shares | 6,000 | HKD 47,737 | HKD 7.930 | -- | 1,242,600 | 0.519 |
27/11/2023 | Ordinary Shares | 8,200 | HKD 66,477 | HKD 8.100 | HKD 8.060 | 1,236,600 | 0.517 |
24/11/2023 | Ordinary Shares | 26,400 | HKD 209,950 | HKD 8.050 | HKD 7.930 | 1,228,400 | 0.514 |
23/11/2023 | Ordinary Shares | 1,800 | HKD 14,341 | HKD 7.900 | -- | 1,202,000 | 0.502 |
16/11/2023 | Ordinary Shares | 14,600 | HKD 117,555 | HKD 8.100 | HKD 7.980 | 1,200,200 | 0.502 |
15/11/2023 | Ordinary Shares | 42,800 | HKD 341,844 | HKD 8.120 | HKD 7.900 | 1,185,600 | 0.496 |
14/11/2023 | Ordinary Shares | 2,800 | HKD 22,854 | HKD 8.130 | HKD 7.900 | 1,142,800 | 0.478 |
08/11/2023 | Ordinary Shares | 284,800 | HKD 2,197,558 | HKD 7.720 | HKD 7.700 | 1,140,000 | 0.477 |
07/11/2023 | Ordinary Shares | 243,200 | HKD 1,898,266 | HKD 7.810 | HKD 7.780 | 855,200 | 0.358 |
03/11/2023 | Ordinary Shares | 83,200 | HKD 654,686 | HKD 7.880 | HKD 7.850 | 612,000 | 0.256 |
02/11/2023 | Ordinary Shares | 17,600 | HKD 138,202 | HKD 7.850 | HKD 7.820 | 528,800 | 0.221 |
01/11/2023 | Ordinary Shares | 62,000 | HKD 486,077 | HKD 7.850 | HKD 7.810 | 511,200 | 0.214 |
31/10/2023 | Ordinary Shares | 80,800 | HKD 633,798 | HKD 7.850 | HKD 7.810 | 449,200 | 0.188 |
30/10/2023 | Ordinary Shares | 101,600 | HKD 800,374 | HKD 7.880 | HKD 7.800 | 368,400 | 0.154 |
26/10/2023 | Ordinary Shares | 52,400 | HKD 407,856 | HKD 7.850 | HKD 7.760 | 266,800 | 0.112 |
25/10/2023 | Ordinary Shares | 207,600 | HKD 1,624,894 | HKD 7.810 | HKD 7.800 | 214,400 | 0.090 |
24/10/2023 | Ordinary Shares | 6,800 | HKD 53,120 | HKD 7.850 | HKD 7.750 | 6,800 | 0.003 |
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Remark: | Real time quote last updated: 05/12/2024 08:12 |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |